Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

Captrust Financial Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.2 Billion distributed in 2291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.02B, Apple Inc. with a value of $1.29B, Vanguard Value ETF with a value of $932M, Vanguard Ftse Developed Market with a value of $906M, and Microsoft Corp with a value of $895M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $33B to 34.2B.

Captrust Financial Advisors is based out at Raleigh, NC

Below you can find more details about Captrust Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $34.2 Billion
ETFs: $18.2 Billion
Technology: $4.74 Billion
Financial Services: $2.56 Billion
Healthcare: $1.69 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.33 Billion
Communication Services: $1.21 Billion
Consumer Defensive: $1.13 Billion
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.02 Billion 5.89% of portfolio
3,426,869
Q4 2024 Added 9.24%
$3.6T
$1.29 Billion 3.78% of portfolio
5,169,675
Q4 2024 Added 4.78%
$0
$932 Million 2.72% of portfolio
5,506,158
Q4 2024 Added 3.28%
$0
$906 Million 2.65% of portfolio
18,947,484
Q4 2024 Added 15.31%
$2.91T
$895 Million 2.62% of portfolio
2,123,871
Q4 2024 Added 4.58%
$0
$773 Million 2.26% of portfolio
8,364,669
Q4 2024 Reduced 2.32%
$0
$757 Million 2.21% of portfolio
9,232,624
Q4 2024 Added 9.06%
$278B
$648 Million 1.89% of portfolio
4,825,403
Q4 2024 Added 9.42%
$0
$603 Million 1.76% of portfolio
1,029,156
Q4 2024 Reduced 2.05%
$0
$584 Million 1.71% of portfolio
6,027,285
Q4 2024 Added 15.74%
$0
$562 Million 1.64% of portfolio
1,637,452
Q4 2024 Added 2.67%
$0
$552 Million 1.61% of portfolio
1,024,940
Q4 2024 Reduced 7.62%
$0
$510 Million 1.49% of portfolio
2,121,899
Q4 2024 Added 9.21%
$0
$496 Million 1.45% of portfolio
1,208,562
Q4 2024 Reduced 1.88%
$2.05T
$443 Million 1.29% of portfolio
2,017,114
Q4 2024 Added 9.45%
$969B
$392 Million 1.15% of portfolio
2,072,908
Q4 2024 Added 5.74%
$0
$371 Million 1.08% of portfolio
6,915,494
Q4 2024 Added 14.92%
$0
$354 Million 1.03% of portfolio
14,941,376
Q4 2024 Added 221.92%
$0
$336 Million 0.98% of portfolio
1,693,990
Q4 2024 Added 9.4%
$683B
$327 Million 0.95% of portfolio
720,467
Q4 2024 Added 0.27%
$0
$310 Million 0.91% of portfolio
3,394,322
Q4 2024 Added 3.21%
$0
$302 Million 0.88% of portfolio
936,323
Q4 2024 Reduced 1.67%
$0
$298 Million 0.87% of portfolio
3,853,794
Q4 2024 Added 10.43%
$400B
$291 Million 0.85% of portfolio
1,738,518
Q4 2024 Added 1.12%
$1.36T
$284 Million 0.83% of portfolio
481,382
Q4 2024 Added 7.83%
$69.7B
$257 Million 0.75% of portfolio
1,108,219
Q4 2024 Added 8.05%
$0
$256 Million 0.75% of portfolio
5,093,878
Q4 2024 Added 5.08%
$0
$236 Million 0.69% of portfolio
9,575,089
Q4 2024 Added 4.25%
$358B
$230 Million 0.67% of portfolio
1,295,297
Q4 2024 Added 5.41%
$532B
$217 Million 0.63% of portfolio
411,870
Q4 2024 Added 5.83%
$0
$189 Million 0.55% of portfolio
1,035,805
Q4 2024 Added 1.04%
$728B
$181 Million 0.53% of portfolio
755,654
Q4 2024 Added 2.9%
$0
$175 Million 0.51% of portfolio
602,972
Q4 2024 Reduced 0.28%
$0
$172 Million 0.5% of portfolio
428,283
Q4 2024 Reduced 2.85%
$0
$172 Million 0.5% of portfolio
738,650
Q4 2024 Reduced 4.75%
$326B
$168 Million 0.49% of portfolio
1,158,508
Q4 2024 Added 6.87%
$41.6B
$169 Million 0.49% of portfolio
817,902
Q4 2024 Added 6.54%
$0
$168 Million 0.49% of portfolio
1,846,654
Q4 2024 Added 7.95%
$139B
$164 Million 0.48% of portfolio
1,776,970
Q4 2024 Added 5.73%
$491B
$158 Million 0.46% of portfolio
1,465,529
Q4 2024 Added 2.2%
$164B
$155 Million 0.45% of portfolio
594,379
Q4 2024 Added 1.84%
$781B
$156 Million 0.45% of portfolio
201,498
Q4 2024 Reduced 6.08%
$0
$152 Million 0.44% of portfolio
2,932,031
Q4 2024 Added 6.73%
$47.3B
$149 Million 0.44% of portfolio
2,441,580
Q4 2024 Added 15.75%
$52.2B
$144 Million 0.42% of portfolio
790,820
Q4 2024 Added 109.42%
$144B
$139 Million 0.41% of portfolio
564,640
Q4 2024 Added 0.67%
$393B
$139 Million 0.41% of portfolio
836,620
Q4 2024 Added 3.58%
$0
$136 Million 0.4% of portfolio
1,285,605
Q4 2024 Added 6.04%
$999B
$131 Million 0.38% of portfolio
687,112
Q4 2024 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 2,291
  • Current Value $34.2 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 849 stocks
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